Robert Millen - Jensen Investment Management
Holding/activity history for Microsoft Corp. (MSFT)
← All MSFT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,171,009 | 8.55 | Reduce 11.74% | 1.19 | $356.28–450.33 · VW $418.95i | $433,472,402 | SEC |
| 2025 Q4 | 1,326,840 | 10.10 | Reduce 12.68% | 1.24 | $381.71–493.50 · VW $422.65i | $641,686,361 | SEC |
| 2025 Q3 | 1,519,446 | 9.77 | Reduce 3.19% | 0.29 | $464.89–553.72 · VW $503.54i | $786,997,056 | SEC |
| 2025 Q2 | 1,569,529 | 9.15 | Reduce 11.70% | 0.86 | $456.89–555.45 · VW $506.34i | $780,699,420 | SEC |
| 2025 Q1 | 1,777,503 | 7.38 | Reduce 13.52% | 1.06 | $344.79–462.52 · VW $422.56i | $667,256,851 | SEC |
| 2024 Q4 | 2,055,344 | 7.84 | Reduce 3.11% | 0.24 | $386.57–456.16 · VW $413.24i | $866,327,496 | SEC |
| 2024 Q3 | 2,121,385 | 7.63 | Reduce 3.93% | 0.32 | $400.80–441.85 · VW $422.04i | $912,831,966 | SEC |
| 2024 Q2 | 2,208,271 | 8.08 | Reduce 5.71% | 0.43 | $385.58–468.35 · VW $423.69i | $986,986,723 | SEC |
| 2024 Q1 | 2,342,114 | 7.53 | Reduce 9.12% | 0.67 | $388.03–433.60 · VW $412.25i | $985,374,202 | SEC |
| 2023 Q4 | 2,577,239 | 7.34 | Reduce 10.88% | 0.79 | $362.90–420.82 · VW $399.12i | $969,144,954 | SEC |
| 2023 Q3 | 2,891,977 | 7.22 | Reduce 1.06% | 0.08 | $309.45–384.30 · VW $357.55i | $913,141,738 | SEC |
| 2023 Q2 | 2,922,834 | 7.30 | Reduce 5.19% | 0.36 | $311.55–366.78 · VW $335.36i | $995,341,890 | SEC |
| 2023 Q1 | 3,082,963 | 6.90 | Reduce 3.34% | 0.20 | $245.61–335.94 · VW $303.31i | $875,715,640 | SEC |
| 2022 Q4 | 3,189,608 | 5.98 | Add 5.07% | 0.29 | $219.35–276.76 · VW $248.51i | $764,931,782 | SEC |
| 2022 Q3 | 3,035,731 | 6.16 | Reduce 0.35% | 0.02 | $213.43–267.45 · VW $245.34i | $707,022,000 | SEC |
| 2022 Q2 | 3,046,456 | 6.48 | Add 3.06% | 0.19 | $241.51–294.18 · VW $265.72i | $782,421,000 | SEC |
| 2022 Q1 | 2,956,142 | 6.80 | Add 0.46% | 0.03 | $246.44–315.95 · VW $278.09i | $911,408,000 | SEC |
| 2021 Q4 | 2,942,667 | 6.96 | Reduce 8.63% | 0.62 | $271.52–344.30 · VW $304.87i | $989,678,000 | SEC |
| 2021 Q3 | 3,220,728 | 7.19 | Reduce 8.99% | 0.65 | $280.25–349.67 · VW $320.17i | $907,988,000 | SEC |
| 2021 Q2 | 3,539,008 | 7.24 | Reduce 0.92% | 0.06 | $243.00–305.84 · VW $283.57i | $958,717,000 | SEC |
| 2021 Q1 | 3,571,884 | 6.74 | Reduce 7.04% | 0.50 | $224.26–263.19 · VW $245.71i | $842,143,000 | SEC |
| 2020 Q4 | 3,842,457 | 7.08 | Add 0.43% | 0.03 | $209.11–246.13 · VW $229.21i | $854,639,000 | SEC |
| 2020 Q3 | 3,825,925 | 7.13 | Reduce 6.39% | 0.51 | $196.25–232.86 · VW $214.39i | $804,707,000 | SEC |
| 2020 Q2 | 4,086,908 | 7.96 | Reduce 3.16% | 0.24 | $181.35–231.15 · VW $212.68i | $831,727,000 | SEC |
| 2020 Q1 | 4,220,466 | 7.46 | Reduce 5.64% | 0.40 | $132.52–187.51 · VW $167.76i | $665,610,000 | SEC |
| 2019 Q4 | 4,472,868 | 7.00 | Reduce 4.20% | 0.29 | $146.65–190.70 · VW $166.45i | $705,371,000 | SEC |
| 2019 Q3 | 4,669,077 | 6.94 | Add 1.81% | 0.12 | $133.22–152.50 · VW $145.70i | $649,142,000 | SEC |
| 2019 Q2 | 4,586,088 | 7.01 | Add 6.24% | 0.41 | $119.01–141.68 · VW $132.85i | $614,352,000 | SEC |
| 2019 Q1 | 4,316,702 | 6.06 | Add 4.71% | 0.27 | $108.80–131.37 · VW $121.28i | $509,112,000 | SEC |
| 2018 Q4 | 4,122,695 | 5.92 | Add 0.25% | 0.01 | $93.96–113.42 · VW $106.47i | $418,742,000 | SEC |
| 2018 Q3 | 4,112,510 | 5.87 | Reduce 0.48% | 0.03 | $99.35–116.18 · VW $108.81i | $470,348,000 | SEC |
| 2018 Q2 | 4,132,205 | 5.47 | Reduce 11.35% | 0.63 | $97.26–112.78 · VW $107.46i | $407,477,000 | SEC |
| 2018 Q1 | 4,661,171 | 5.55 | Reduce 14.66% | 0.87 | $87.08–99.99 · VW $95.30i | $425,425,000 | SEC |
| 2017 Q4 | 5,462,161 | 5.96 | Reduce 0.01% | <0.01 | $80.70–96.07 · VW $90.18i | $467,233,000 | SEC |
| 2017 Q3 | 5,462,666 | 5.50 | Reduce 0.61% | 0.03 | $72.92–86.20 · VW $81.10i | $406,914,000 | SEC |
| 2017 Q2 | 5,496,331 | 5.19 | Reduce 6.84% | 0.37 | $68.02–74.96 · VW $72.58i | $378,862,000 | SEC |
| 2017 Q1 | 5,899,715 | 5.44 | Reduce 0.14% | <0.01 | $63.62–70.74 · VW $68.07i | $388,555,000 | SEC |
| 2016 Q4 | 5,908,102 | 5.38 | Reduce 0.23% | 0.01 | $58.80–65.91 · VW $62.90i | $367,129,000 | SEC |
| 2016 Q3 | 5,921,523 | 5.10 | Reduce 9.51% | 0.49 | $55.61–61.41 · VW $59.09i | $341,080,000 | SEC |
| 2016 Q2 | 6,543,716 | 5.20 | Add 8.53% | 0.41 | $48.04–58.70 · VW $54.73i | $334,842,000 | SEC |
| 2016 Q1 | 6,029,436 | 5.31 | Reduce 4.81% | 0.28 | $49.35–56.77 · VW $53.04i | $333,006,000 | SEC |
| 2015 Q4 | 6,334,016 | 5.89 | Add 0.23% | 0.01 | $48.19–56.85 · VW $51.97i | $351,411,000 | SEC |
| 2015 Q3 | 6,319,586 | 4.92 | Add 0.93% | 0.05 | $41.66–54.98 · VW $50.33i | $279,705,000 | SEC |
| 2015 Q2 | 6,261,486 | 4.42 | Add 0.18% | <0.01 | $39.72–48.41 · VW $43.88i | $276,445,000 | SEC |
| 2015 Q1 | 6,250,088 | 3.88 | Add 0.25% | <0.01 | $40.12–49.54 · VW $45.51i | $254,097,000 | SEC |
| 2014 Q4 | 6,234,794 | 4.48 | Reduce 2.07% | 0.10 | $40.23–49.06 · VW $44.38i | $289,606,000 | SEC |
| 2014 Q3 | 6,366,901 | 4.69 | Reduce 3.39% | 0.14 | $42.10–50.05 · VW $46.65i | $295,170,000 | SEC |
| 2014 Q2 | 6,590,509 | 4.14 | Reduce 4.00% | 0.16 | $39.86–45.71 · VW $43.67i | $274,824,000 | SEC |
| 2014 Q1 | 6,865,320 | 4.06 | Add 1.24% | 0.05 | $37.49–41.66 · VW $40.03i | $281,409,000 | SEC |
| 2013 Q4 | 6,781,092 | 3.60 | Reduce 1.05% | 0.04 | $34.63–38.98 · VW $37.31i | $253,816,000 | SEC |
| 2013 Q3 | 6,853,261 | 3.53 | Add 1.02% | 0.04 | $30.95–38.29 · VW $35.79i | $228,282,000 | SEC |
| 2013 Q2 | 6,783,746 | 3.84 | Reduce 14.89% | 0.57 | $30.84–36.43 · VW $33.56i | $234,243,000 | SEC |
| 2013 Q1 | 7,970,987 | 3.81 | Add 3.49% | 0.13 | $27.52–35.28 · VW $32.57i | $228,049,000 | SEC |
| 2012 Q4 | 7,701,948 | 3.85 | Reduce 12.16% | 0.57 | $26.26–28.23 · VW $27.43i | $205,873,000 | SEC |
| 2012 Q3 | 8,768,264 | 4.68 | Add 0.94% | 0.04 | $26.34–31.61 · VW $28.19i | $261,118,000 | SEC |
| 2012 Q2 | 8,686,974 | 4.84 | Add 1.19% | 0.06 | $28.32–31.14 · VW $30.09i | $265,734,000 | SEC |
| 2012 Q1 | 8,584,471 | 4.78 | Reduce 1.08% | 0.05 | $28.64–32.95 · VW $30.26i | $276,849,000 | SEC |
| 2011 Q4 | 8,678,066 | 4.23 | Add 2.24% | 0.09 | $25.16–32.00 · VW $29.63i | $225,282,000 | SEC |
| 2011 Q3 | 8,488,238 | 2.16 | Reduce 14.82% | 0.67 | $24.26–27.50 · VW $25.78i | $211,272,000 | SEC |
| 2011 Q2 | 9,965,593 | 4.52 | Reduce 0.11% | <0.01 | $23.65–28.15 · VW $26.13i | $259,105,000 | SEC |
| 2011 Q1 | 9,976,585 | 4.64 | Add 14.66% | 0.59 | $24.03–26.87 · VW $25.30i | $253,006,000 | SEC |
| 2010 Q4 | 8,700,870 | 5.05 | Add 10.79% | 0.49 | $25.56–29.46 · VW $27.20i | $242,928,000 | SEC |
| 2010 Q3 | 7,853,600 | 2.37 | Add 20.90% | 0.41 | $23.54–28.87 · VW $25.89i | $192,335,000 | SEC |
| 2010 Q2 | 6,495,820 | 2.11 | Add 14.93% | 0.27 | $22.73–26.93 · VW $24.38i | $149,469,000 | SEC |
| 2010 Q1 | 5,652,080 | 2.30 | Add 6.74% | 0.15 | $24.56–31.58 · VW $27.31i | $165,436,000 | SEC |
| 2009 Q4 | 5,295,212 | 5.12 | Add 0.09% | <0.01 | $27.57–31.50 · VW $29.25i | $161,451,000 | SEC |
| 2009 Q3 | 5,290,576 | 2.46 | Reduce 7.47% | 0.21 | $23.76–30.14 · VW $27.77i | $136,973,000 | SEC |
| 2009 Q2 | 5,717,501 | 2.86 | Reduce 5.13% | 0.13 | $20.86–25.72 · VW $23.74i | $135,905,000 | SEC |
| 2009 Q1 | 6,026,821 | 2.60 | Reduce 1.30% | 0.03 | $14.87–21.20 · VW $18.99i | $110,713,000 | SEC |
| 2008 Q4 | 6,106,014 | 2.50 | Add 12.33% | 0.27 | $16.10–21.25 · VW $17.83i | $118,701,000 | SEC |
| 2008 Q3 | 5,435,839 | 2.43 | Add 30.57% | 0.57 | $17.50–27.76 · VW $21.83i | $145,083,000 | SEC |
| 2008 Q2 | 4,163,025 | 2.21 | Add 1.38% | 0.03 | $24.87–29.57 · VW $27.24i | $114,525,000 | SEC |
| 2008 Q1 | 4,106,334 | 2.11 | Reduce 1.44% | 0.03 | $26.87–32.10 · VW $29.10i | $116,538,000 | SEC |
| 2007 Q4 | 4,166,160 | 2.42 | Add 2.58% | 0.06 | $27.02–36.72 · VW $30.31i | $148,315,000 | SEC |
| 2007 Q3 | 4,061,451 | 1.95 | Add 3.40% | 0.06 | $28.27–37.50 · VW $33.12i | $119,650,000 | SEC |
| 2007 Q2 | 3,928,051 | 2.02 | Add 3.46% | 0.07 | $27.51–31.84 · VW $29.36i | $115,760,000 | SEC |
| 2007 Q1 | 3,796,576 | 1.94 | Add 2.61% | 0.05 | $26.60–31.16 · VW $29.48i | $105,811,000 | SEC |
| 2006 Q4 | 3,699,926 | 4.10 | Add 9.34% | 0.35 | $27.79–31.48 · VW $29.15i | $110,480,000 | SEC |
| 2006 Q3 | 3,383,876 | 3.80 | Buy | 3.80 | $25.39–30.00 · VW $28.25i | $92,481,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | $21.46–26.25 · VW $24.47i | SEC | |
| 2006 Q1 | 28,690 | 0.03 | Reduce 1.71% | <0.01 | $22.45–28.22 · VW $24.44i | $781,000 | SEC |
| 2005 Q4 | 29,190 | 0.03 | Add 5.17% | <0.01 | $26.10–28.38 · VW $27.12i | $763,000 | SEC |
| 2005 Q3 | 27,756 | 0.02 | Reduce 0.36% | <0.01 | $24.25–28.25 · VW $26.73i | $714,000 | SEC |
| 2005 Q2 | 27,856 | 0.02 | Reduce 6.15% | <0.01 | $24.50–27.94 · VW $26.61i | $692,000 | SEC |
| 2005 Q1 | 29,681 | 0.02 | $24.16 | $717,000 | SEC | ||
| 2004 Q4 | 29,681 | 0.03 | Reduce 6.12% | <0.01 | $25.13–27.44 · VW $25.91i | $793,000 | SEC |
| 2004 Q3 | 31,615 | 0.03 | Reduce 14.53% | <0.01 | $26.10–30.20 · VW $27.70i | $874,000 | SEC |
| 2004 Q2 | 36,990 | 0.04 | $28.55 | $1,056,000 | SEC | ||
| 2004 Q1 | 36,990 | 0.04 | Reduce 21.55% | 0.01 | $24.01–27.72 · VW $25.99i | $922,000 | SEC |
| 2003 Q4 | 47,150 | 0.07 | Reduce 3.22% | <0.01 | $25.50–28.83 · VW $26.95i | $1,299,000 | SEC |
| 2003 Q3 | 48,720 | 0.08 | Add 0.41% | <0.01 | $24.84–30.00 · VW $26.85i | $1,354,000 | SEC |
| 2003 Q2 | 48,520 | 0.08 | $25.62 | $1,243,000 | SEC | ||
| 2003 Q1 | 48,520 | 0.11 | Reduce 15.41% | 0.02 | $22.55–26.80 · VW $24.65i | $1,174,669 | SEC |
| 2002 Q4 | 57,360 | 0.14 | Add 8.93% | 0.01 | $23.00–29.48 · VW $25.39i | $1,483,000 | SEC |
| 2002 Q3 | 52,660 | 0.19 | Reduce 19.75% | 0.07 | $21.56–29.32 · VW $26.57i | $1,151,674,000 | SEC |
| 2002 Q2 | 65,620 | 0.35 | Reduce 20.33% | 0.13 | $20.70–28.22 · VW $24.49i | $1,794,707,000 | SEC |
| 2002 Q1 | 82,368 | 0.66 | Add 2.62% | 0.02 | $24.17–32.50 · VW $27.38i | $2,481,336,000 | SEC |
| 2001 Q4 | 80,268 | 1.24 | Reduce 5.54% | 0.08 | $28.58–35.31 · VW $31.02i | $2,658,878,000 | SEC |
| 2001 Q3 | 84,980 | 1.50 | Reduce 1.35% | 0.03 | $23.75–34.17 · VW $30.01i | $2,174,213,000 | SEC |
| 2001 Q2 | 86,140 | 2.09 | Reduce 2.08% | 0.04 | $28.15–38.08 · VW $31.58i | $3,144,110,000 | SEC |
| 2001 Q1 | 87,974 | 1.84 | Reduce 10.58% | 0.16 | $24.88–36.08 · VW $31.85i | $2,402,570,000 | SEC |
| 2000 Q4 | 98,380 | 1.47 | Add 25.85% | 0.30 | $20.16–32.53 · VW $27.40i | $2,136,814,000 | SEC |
| 2000 Q3 | 78,170 | 1.70 | Buy | 1.70 | $24.22–36.19 · VW $29.70i | $2,357,216,000 | SEC |
Price snapshot:
Current price$390.99
Avg. buy price$58.19
+/- since buy571.93%
52-week low$349.20
52-week high$551.05